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Crestline Management’s Global Industrial GIC Stock Holding History

Crestline Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-98,367
Closed -$3.24M – 117
2018
Q3 		$3.24M Buy
+98,367
New +$3.73M 0.3% 57

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's GIC Position: Q4 2018 in Review

Crestline Management sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 98,367 shares — an estimated $3.24M sold.

Crestline Management first reported a position in GIC in Q3 2018 and held it in 1 quarter. The position peaked at $3.24M in Q3 2018. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

  • Crestline Management reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 98,367 Global Industrial shares in Q4 2018, an estimated $3.24M.
  • Crestline Management first reported a position in Global Industrial in Q3 2018 and held it in 1 quarter.
  • Crestline Management's Global Industrial position peaked at $3.24M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.